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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 611.00 | 17 911.00 | 13 700.00 | 31 611.00 |
AT Other tangible assets | 79 620.00 | 73 790.00 | 5 830.00 | 79 620.00 |
BJ TOTAL (I) | 111 581.00 | 91 977.00 | 19 605.00 | 111 581.00 |
BX Customers and related accounts | 20 494.00 | | 20 494.00 | 20 494.00 |
BZ Other receivables | 351.00 | 379.00 | -28.00 | 351.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 268.00 | 379.00 | 25 888.00 | 26 268.00 |
CO Grand total (0 to V) | 137 849.00 | 92 356.00 | 45 493.00 | 137 849.00 |
CU Other investments | 350.00 | 275.00 | 75.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 146.00 | -21 456.00 | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | 23 602.00 | | 12 246.00 |
DL TOTAL (I) | 16 392.00 | 4 146.00 | | 16 392.00 |
DU Loans and Debts from Credit Institutions (3) | 9 122.00 | 11 693.00 | | 9 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 14.00 | | 145.00 |
DX Trade payables and related accounts | 4 719.00 | 27 822.00 | | 4 719.00 |
DY Tax and social security liabilities | 14 958.00 | 14 048.00 | | 14 958.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 29 101.00 | 53 578.00 | | 29 101.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 45 493.00 | 57 724.00 | | 45 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 264.00 | 9 600.00 | 231 864.00 | 222 264.00 |
FJ Net sales | 222 264.00 | 9 600.00 | 231 864.00 | 222 264.00 |
FR Total operating income (I) | | | 231 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 193 082.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 13 140.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 240.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 311.00 | | |
HD Total exceptional income (VII) | | 10 311.00 | | |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 111.00 | | |
HK Income tax | 2 022.00 | 1 546.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 864.00 | 247 850.00 | | 231 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 618.00 | 224 248.00 | | 219 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | 23 602.00 | | 12 246.00 |
